SEI Investments’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,482
| Closed | -$609K | – | 2758 |
|
|
2023
Q1 | $609K | Buy |
49,482
+6,748
| +16% | +$72.2K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $371K | Sell |
42,734
-3,847
| -8% | -$40.5K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $483K | Sell |
46,581
-1,399
| -3% | -$18.5K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $629K | Sell |
47,980
-9,376
| -16% | -$136K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $867K | Sell |
57,356
-1,347
| -2% | -$22.6K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $1.04M | Sell |
58,703
-66,187
| -53% | -$1.37M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $2.59M | Buy |
124,890
+49,634
| +66% | +$1.19M | 0.01% | 1401 |
|
|
2021
Q2 | $2.62M | Buy |
75,256
+14,748
| +24% | +$309K | 0.01% | 1386 |
|
|
2021
Q1 | $1.06M | Hold |
60,508
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.06M | Buy |
+60,508
| New | +$1M | ﹤0.01% | 1660 |
|
|
2020
Q3 | – | Sell |
-45,227
| Closed | -$723K | – | 2496 |
|
|
2020
Q2 | $723K | Buy |
+45,227
| New | +$420K | ﹤0.01% | 1694 |
|
|
2019
Q1 | – | Sell |
-33,192
| Closed | -$371K | – | 2983 |
|
|
2018
Q4 | $371K | Buy |
+33,192
| New | +$344K | ﹤0.01% | 1837 |
|
|
2018
Q3 | – | Sell |
-427
| Closed | -$4K | – | 3356 |
|
|
2018
Q2 | $4K | Sell |
427
-131
| -23% | -$1.18K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $4K | Buy |
558
+437
| +361% | +$3.68K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $1K | Sell |
121
-446
| -79% | -$4.82K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $6K | Sell |
567
-305
| -35% | -$4.3K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $15K | Buy |
872
+186
| +27% | +$3.21K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $10K | Buy |
+686
| New | +$10.5K | ﹤0.01% | 2459 |
|
|
2016
Q4 | – | Sell |
-358
| Closed | -$7K | – | 3043 |
|
|
2016
Q3 | $7K | Buy |
358
+52
| +17% | +$1.14K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $6K | Sell |
306
-71
| -19% | -$1.27K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $8K | Buy |
377
+331
| +720% | +$6.16K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $1K | Sell |
46
-26,176
| -100% | -$385K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $340K | Buy |
26,222
+26,176
| +56,904% | +$342K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q4 | $0 | Buy |
+46
| New | +$345 | ﹤0.01% | 2257 |
|
Other funds holding SWBI
PCM
SEI Investments's SWBI Position: Q2 2023 in Review
SEI Investments sold out of Smith & Wesson (SWBI) in Q2 2023, closing a stake of 49,482 shares — an estimated $609K sold.
SEI Investments first reported a position in SWBI in Q4 2014 and held it in 26 quarters. The position peaked at $2.62M in Q2 2021. 164 funds tracked by Wall St. Rank hold SWBI as of Q2 2023.
- SEI Investments reported no remaining Smith & Wesson position as of Q2 2023 after selling out during the quarter.
- SEI Investments sold 49,482 Smith & Wesson shares in Q2 2023, an estimated $609K.
- SEI Investments first reported a position in Smith & Wesson in Q4 2014 and held it in 26 quarters.
- SEI Investments's Smith & Wesson position peaked at $2.62M in Q2 2021.
- 164 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2023.
Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.